OpenCompanies

Accounts to 31 Oct 2021

Period
1 Nov 2020 to 31 Oct 2021
Average employees
1

Balance sheet

  31 Oct 2021 31 Oct 2020
Current assets £55,097 £7,683
Debtors £10,650 £4,362
Cash at bank and in hand £44,447 £3,321
Creditors: due within one year £57,254 £10,688
Net current assets/liabilities -£2,157 -£3,005
Net assets/liabilities £493 -£355
Called up share capital £100 £100
Profit and loss account reserve £393 -£455
Shareholders' funds £493 -£355

Profit and loss

  31 Oct 2021 31 Oct 2020
Profit/loss for the period £10,848 -

Document

Open the document at Companies House (PDF)

Data